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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

KL was delisted on the 8th of February, 2022.

113 hedge funds and large institutions have $1.49B invested in Kirkland Lake Gold Ltd Ordinary in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.46M

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.4B → $1.49B (+$85M)

2% more funds holding

Funds holding: 111113 (+2)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
38
Reduced
47
Closed
17
Calls
$12.1M
Puts
$5.46M
Net Calls
+$6.62M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
76
Invictus RG
Bermuda
$538K -$218K -14,178 -29%
Wells Fargo
77
Wells Fargo
California
$537K -$47.3K -3,069 -8%
RE
78
RBC Europe
United Kingdom
$498K
FIB
79
First Interstate Bank
Montana
$487K
Bank of New York Mellon
80
Bank of New York Mellon
New York
$485K -$35K -2,271 -7%
TI
81
Trexquant Investment
Connecticut
$467K +$466K +30,228 New
N
82
Natixis
France
$365K +$364K +23,600 New
MF
83
Magnetar Financial
Illinois
$329K -$655K -42,513 -67%
PA
84
Profund Advisors
Maryland
$307K +$305K +19,828 New
SC
85
Scotia Capital
Ontario, Canada
$288K -$2.82M -183,326 -91%
Wolverine Trading
86
Wolverine Trading
Illinois
$287K +$285K +18,532 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$264K
BlackRock
88
BlackRock
New York
$264K +$263K +17,096 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$255K +$1.34K +87 +0.5%
SAM
90
Shell Asset Management
Netherlands
$246K +$1.54K +100 +0.6%
BCM
91
Bayesian Capital Management
New York
$241K +$240K +15,600 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$218K -$71K -4,607 -25%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$215K +$214K +13,904 New
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$208K -$10.5K -680 -5%
PG
95
PEAK6 Group
Illinois
$205K +$132K +8,544 +182%
CM
96
CoreCommodity Management
Connecticut
$178K +$177K +11,500 New
Barclays
97
Barclays
United Kingdom
$171K +$155K +10,059 +1,059%
AG
98
Advisor Group
Arizona
$134K +$115K +7,464 +615%
TRCT
99
Tower Research Capital (TRC)
New York
$115K -$203K -13,188 -64%
HAM
100
Highstreet Asset Management
Ontario, Canada
$83K -$43.1K -2,795 -34%

KL Hedge Fund Activity: Q1 2018 in Review

113 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q1 2018, worth a combined $1.49B — up 6.1% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KL positions and 17 closed out — a net gain of 2 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was Sentry Investments, cutting an estimated $28.3M.

  • 113 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q1 2018, up from 111 in Q4 2017.
  • Funds reported $1.49B of Kirkland Lake Gold Ltd Ordinary stock for Q1 2018, up 6.1% quarter-over-quarter.
  • 19 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q1 2018 was Fidelity Investments, an estimated $34.4M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q1 2018 was Sentry Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2018.